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A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,374,70 | 27.11. |   | 22,92 | 29,26 | 22,08 | - |  | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,007,62 | 27.11. |  | 11,25 | 29,38 | 21,73 | - | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,89 | 27.11. | | 21,19 | 25,09 | 21,39 | 74,76 | | A2QLCV | CANDRIAM SUSTAIN.EQ.US I | USD | 81,79 | 27.11. | | 22,62 | 28,92 | 21,17 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 345,81 | 28.11. | | 11,21 | 22,97 | 20,95 | 52,11 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 290,68 | 27.11. | | 11,02 | 29,09 | 20,85 | 44,82 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,57 | 27.11. | | 21,83 | 27,81 | 19,73 | 68,27 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 33,60 | 27.11. | | 21,72 | 27,64 | 19,41 | 67,36 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,35 | 28.11. | | 10,77 | 22,44 | 19,35 | 48,81 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,55 | 27.11. | | 8,28 | 11,46 | 18,66 | 27,31 | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 187,95 | 27.11. | | 3,51 | 7,83 | 18,60 | 12,06 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,071,08 | 27.11. | | 20,15 | 29,81 | 18,47 | 103,99 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,679,59 | 27.11. | | 12,02 | 14,94 | 18,33 | 29,02 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 346,34 | 27.11. | | 20,15 | 23,91 | 18,13 | 67,23 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 287,31 | 27.11. | | 20,15 | 23,91 | 18,11 | 67,20 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,27 | 27.11. | | 20,04 | 29,68 | 18,11 | 102,97 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,798,71 | 27.11. | | 5,31 | 6,55 | 18,08 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,153,50 | 27.11. | | 7,74 | 11,81 | 17,94 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,229,71 | 27.11. | | 10,55 | 28,24 | 17,87 | 42,67 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 910,95 | 27.11. | | 10,12 | 27,93 | 17,82 | 39,01 | |
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